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ASC  ASOS PLC  ORD 3.5P
ASOS  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Aug-12 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  238.02 494.96 339.69 223.00 165.40
Operating Profit/(Loss)  13.34 31.20 15.91 20.31 13.94
Net Interest  0.10 0.85 0.22 0.00 0.00
Profit Before Tax  13.25 30.35 15.71 20.34 14.13
Profit After Tax  9.90 22.28 10.85 14.58 10.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.90 22.28 10.85 14.58 10.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.90 22.28 10.85 14.58 10.01
 
Continuing EPS
Earnings per Share - Basic  12.50p 29.30p 14.60p 20.00p 13.60p
Earnings per Share - Diluted  11.90p 26.70p 13.70p 18.70p 12.80p
Earnings per Share - Adjusted  12.50p 39.80p 27.30p 20.00p 13.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.50p 29.30p 14.60p 20.00p 13.60p
Earnings per Share - Diluted  11.90p 26.70p 13.70p 18.70p 12.80p
Earnings per Share - Adjusted  12.50p 39.80p 27.30p 20.00p 13.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-12 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  26.57 26.53 6.00 12.46 8.18
Intangible Assets  23.24 21.02 10.59 4.98 2.31
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.15 0.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.83 11.04 35.77 6.96 5.71
  58.64 58.59 52.36 24.54 16.36
Current Assets
Inventories  100.26 80.57 66.09 37.73 28.09
Trade & Other Receivables  19.49 21.52 13.04 4.84 3.40
Cash at Bank & in Hand  27.88 24.32 4.68 15.65 13.59
Current Asset Investments  0.00 0.00 0.00 0.02 0.00
Other Current Assets  0.00 0.00 2.80 0.00 0.00
  147.64 126.41 86.61 58.23 45.08
 
Total Assets  206.28 185.00 138.97 82.77 61.44
 
Liabilities
Current Liabilities
Borrowings  0.00 -5.00 0.00 0.00 0.00
Other Current Liabilities  -100.29 -84.76 -66.85 -37.29 -35.73
  -100.29 -89.76 -66.85 -37.29 -35.73
 
Net Current Assets  47.35 36.65 19.76 20.93 9.35
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -100.29 -89.76 -66.85 -37.29 -35.73
 
Net Assets  105.99 95.24 72.12 45.48 25.71
 
Capital & Reserves
Share Capital  2.85 2.70 2.66 2.62 2.59
Share Premium Account  6.11 5.75 5.19 4.14 3.61
Other Reserves  -2.46 -2.93 -3.28 -3.20 -2.87
Retained Earnings  99.49 89.72 67.54 41.92 22.38
Shareholders Funds  105.99 95.24 72.12 45.48 25.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  105.99 95.24 72.12 45.48 25.71
Ratios - based on IFRS 31-Aug-12 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  146.40 44.77 62.56 25.88 22.15
PEG - Adjusted  -2.13 0.98 1.71 0.55 0.23
Earnings per Share Growth - Adjusted  -68.59% 45.79% 36.50% 47.06% 97.10%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  301.00p 651.99p 456.73p 305.66p 224.61p
Pre-Tax Profit per Share  16.75p 39.98p 21.12p 27.88p 19.18p
Operating Margin  5.61% 6.30% 4.68% 9.08% 8.38%
Return on Capital Employed  16.12% 39.38% 25.87% 50.22% 60.35%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.50p 97.15p 81.95p 55.22p 32.26p
Net Gearing  -26.31% -20.28% -6.49% -34.40% -52.85%

Data is provided by Morningstar


ASOS - Fundamentals

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